Dynamic Advisor Solutions LLC Ishares Russell 3000 ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,358 shares of IWV stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,358
Previous 4,597 5.2%
Holding current value
$1.49 Million
Previous $1.42 Million 0.35%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$294.75 - $326.73 $70,445 - $78,088
-239 Reduced 5.2%
4,358 $1.42 Million
Q2 2024

Jul 15, 2024
SELL
$283.16 - $309.9 $4,247 - $4,648
-15 Reduced 0.33%
4,597 $1.42 Million
Q1 2024

Apr 12, 2024
SELL
$268.36 - $300.08 $8,855 - $9,902
-33 Reduced 0.71%
4,612 $1.38 Million
Q4 2023

Jan 10, 2024
BUY
$234.36 - $274.87 $10,546 - $12,369
45 Added 0.98%
4,645 $1.27 Million
Q3 2023

Oct 10, 2023
BUY
$243.9 - $263.56 $361,215 - $390,332
1,481 Added 47.48%
4,600 $1.13 Million
Q2 2023

Aug 03, 2023
SELL
$231.57 - $254.48 $19,915 - $21,885
-86 Reduced 2.68%
3,119 $793,000
Q1 2023

Apr 10, 2023
SELL
$218.83 - $242.18 $2,625 - $2,906
-12 Reduced 0.37%
3,205 $754,000
Q4 2022

Jan 12, 2023
BUY
$206.89 - $235.47 $2,068 - $2,354
10 Added 0.31%
3,217 $0
Q3 2022

Oct 20, 2022
BUY
$207.04 - $249.4 $1,035 - $1,247
5 Added 0.16%
3,207 $664,000
Q2 2022

Jul 27, 2022
BUY
$210.65 - $265.31 $40,444 - $50,939
192 Added 6.38%
3,202 $696,000
Q1 2022

Apr 11, 2022
BUY
$242.02 - $279.09 $3,630 - $4,186
15 Added 0.5%
3,010 $790,000
Q4 2021

Jan 26, 2022
SELL
$254.66 - $279.11 $5,602 - $6,140
-22 Reduced 0.73%
2,995 $831,000
Q3 2021

Oct 28, 2021
BUY
$251.89 - $269.0 $759,952 - $811,573
3,017 New
3,017 $769,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,171 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,171 New
1,171 $202,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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